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VCG

Vantage Consulting Group Portfolio holdings

AUM $19.7M
1-Year Est. Return 280.87%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+280.87%
3 Year Est. Return
+261.08%
5 Year Est. Return
+180.34%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$116M
Cap. Flow
-$98.8M
Cap. Flow %
-38.55%
Top 10 Hldgs %
75.13%
Holding
237
New
6
Increased
88
Reduced
120
Closed
22

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$362K
2
MOH icon
Molina Healthcare
MOH
+$256K
3
BBWI icon
Bath & Body Works
BBWI
+$180K
4
AAL icon
American Airlines Group
AAL
+$177K
5
PVH icon
PVH
PVH
+$164K

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$73.6M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$11.9M
3
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$4.17M
4
SMDY
Syntax Stratified MidCap ETF
SMDY
+$420K
5
CVX icon
Chevron
CVX
+$389K

Sector Composition

Rank Sector Weight
1 Healthcare 57.28%
2 Technology 5.13%
3 Consumer Staples 4.53%
4 Consumer Discretionary 3.87%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
176
NVR
NVR
$16.5B
$232K 0.09%
52
+4
+8% +$20.4K
HD icon
177
Home Depot
HD
$331B
$230K 0.09%
768
+104
+16% +$36.1K
LEN icon
178
Lennar Class A
LEN
$19.8B
$229K 0.09%
2,912
+471
+19% +$42.4K
GIS icon
179
General Mills
GIS
$19.1B
$227K 0.09%
3,357
-300
-8% -$20.1K
ANET icon
180
Arista Networks
ANET
$227B
$226K 0.09%
6,500
-252
-4% -$7.96K
PARA
181
DELISTED
Paramount Global Class B
PARA
$226K 0.09%
5,980
-1,086
-15% -$37K
DHI icon
182
D.R. Horton
DHI
$40B
$224K 0.09%
3,013
+491
+19% +$42.6K
OGN icon
183
Organon & Co
OGN
$3.56B
$224K 0.09%
6,408
-2,654
-29% -$90.8K
LOW icon
184
Lowe's Companies
LOW
$117B
$222K 0.09%
1,100
+43
+4% +$9.89K
CPB icon
185
Campbell Soup
CPB
$6.55B
$221K 0.09%
4,959
-525
-10% -$23.2K
KHC icon
186
Kraft Heinz
KHC
$30.7B
$220K 0.09%
5,594
-1,339
-19% -$50.1K
PHM icon
187
Pultegroup
PHM
$24.1B
$220K 0.09%
5,255
+339
+7% +$16.8K
SJM icon
188
J.M. Smucker
SJM
$12.7B
$220K 0.09%
1,625
-154
-9% -$21K
JNPR
189
DELISTED
Juniper Networks
JNPR
$219K 0.09%
5,885
-612
-9% -$21K
CINF icon
190
Cincinnati Financial
CINF
$27.3B
$218K 0.09%
1,601
-296
-16% -$36.4K
QRVO icon
191
Qorvo
QRVO
$7.99B
$218K 0.09%
1,756
+215
+14% +$29.1K
QCOM icon
192
Qualcomm
QCOM
$155B
$217K 0.08%
1,421
+88
+7% +$14.8K
EG icon
193
Everest Group
EG
$14.5B
$216K 0.08%
718
-98
-12% -$28.2K
MKC icon
194
McCormick & Company Non-Voting
MKC
$13.7B
$216K 0.08%
2,164
-448
-17% -$43.8K
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$216K 0.08%
2,145
-864
-29% -$87.3K
KEYS icon
196
Keysight
KEYS
$54.5B
$212K 0.08%
1,339
+247
+23% +$41.1K
MCK icon
197
McKesson
MCK
$100B
$212K 0.08%
692
-254
-27% -$69.1K
CAH icon
198
Cardinal Health
CAH
$53.9B
$211K 0.08%
3,713
-845
-19% -$45.3K
CTAS icon
199
Cintas
CTAS
$81.9B
$210K 0.08%
1,976
+172
+10% +$16.7K
FFIV icon
200
F5
FFIV
$22.9B
$210K 0.08%
1,003
+39
+4% +$8.19K
6 7
8
9 10

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PIM
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Vantage Consulting Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vantage Consulting Group held 237 positions worth $256M, down 31% from $372M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vantage Consulting Group withdrew a net $98.8M in Q1 2022, closing 22 positions and reducing 120 holdings. Its most notable exit was Intra-Cellular Therapies Inc., an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 57% of assets, down from 67% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Vantage Consulting Group opened a new position in Constellation Energy worth $417K.

  • Vantage Consulting Group's largest Q1 2022 buy was Constellation Energy: 7,415 shares worth $417K.
  • Vantage Consulting Group added most to Bath & Body Works in Q1 2022, an estimated $180K increase.
  • Vantage Consulting Group's biggest Q1 2022 reduction was Royalty Pharma, cutting an estimated $73.6M.
  • Vantage Consulting Group fully exited Intra-Cellular Therapies Inc. in Q1 2022, selling an estimated $11.9M.
  • Vantage Consulting Group's ten largest holdings make up 75% of its $256M portfolio in Q1 2022.
  • Vantage Consulting Group opened 6 new positions and closed 22 in Q1 2022.
  • Vantage Consulting Group's portfolio value fell 31% quarter-over-quarter to $256M.

Based on Vantage Consulting Group's 13F filing for Q1 2022, filed 16 May 2022.